CI Investments

Ci Investments as of Dec. 31, 2015

Portfolio Holdings for Ci Investments

Ci Investments holds 179 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Citigroup (C) 8.8 $688M 13M 51.75
Alphabet Inc Class C cs (GOOG) 3.6 $280M 369k 758.88
Apple (AAPL) 3.4 $265M 2.5M 105.26
Vareit, Inc reits 2.9 $226M 29M 7.92
Discover Financial Services 2.7 $211M 3.9M 53.62
Forest City Enterprises 2.7 $208M 9.5M 21.93
Procter & Gamble Company (PG) 2.3 $183M 2.3M 79.41
Bristol Myers Squibb (BMY) 2.1 $166M 2.4M 68.79
Jpmorgan Chase & Co. w exp 10/201 2.1 $163M 6.9M 23.69
Dollar Tree (DLTR) 2.0 $158M 2.0M 77.22
Honeywell International (HON) 2.0 $156M 1.5M 103.57
At&t (T) 1.9 $146M 4.3M 34.41
Nxp Semiconductors N V (NXPI) 1.8 $143M 1.7M 84.25
Pattern Energy 1.8 $143M 6.8M 20.91
Colony Financial 1.8 $142M 7.3M 19.48
General Electric Company 1.8 $138M 4.4M 31.15
Newell Rubbermaid (NWL) 1.6 $127M 2.9M 44.08
Thermo Fisher Scientific (TMO) 1.6 $125M 884k 141.85
Coca-Cola Company (KO) 1.6 $122M 2.9M 42.96
Weyerhaeuser Company (WY) 1.6 $122M 4.1M 29.98
Frontier Communications 1.4 $111M 24M 4.67
Wts Wells Fargo & Co. 1.4 $107M 5.2M 20.49
Mondelez Int (MDLZ) 1.4 $106M 2.4M 44.84
McKesson Corporation (MCK) 1.3 $102M 518k 197.23
Brookfield Ppty Partners L P unit ltd partn 1.3 $102M 4.4M 23.24
Johnson & Johnson (JNJ) 1.3 $98M 958k 102.72
SPDR Gold Trust (GLD) 1.2 $96M 945k 101.46
Merck & Co (MRK) 1.1 $89M 1.7M 52.82
Pepsi (PEP) 1.1 $88M 877k 99.92
UnitedHealth (UNH) 1.1 $86M 727k 117.64
Allergan 1.1 $82M 262k 312.50
CVS Caremark Corporation (CVS) 1.0 $81M 832k 97.77
Devon Energy Corporation (DVN) 1.0 $81M 2.5M 32.00
Potlatch Corporation (PCH) 1.0 $79M 2.6M 30.24
Home Depot (HD) 1.0 $79M 593k 132.25
Microsoft Corporation (MSFT) 0.9 $74M 1.3M 55.48
EOG Resources (EOG) 0.9 $71M 995k 70.79
Cisco Systems (CSCO) 0.9 $68M 2.5M 27.15
Taiwan Semiconductor Mfg (TSM) 0.8 $62M 2.7M 22.75
Wts/the Pnc Financial Services Grp wts 0.8 $63M 2.2M 28.71
Rouse Pptys 0.8 $62M 4.3M 14.56
Verizon Communications (VZ) 0.8 $61M 1.3M 46.22
Western Digital (WDC) 0.7 $55M 908k 60.05
Synchrony Financial (SYF) 0.7 $55M 1.8M 30.41
Hilton Worlwide Hldgs 0.7 $54M 2.5M 21.40
Medtronic (MDT) 0.7 $54M 701k 76.92
Alibaba Group Holding (BABA) 0.7 $51M 627k 81.27
Capital One Financial (COF) 0.6 $50M 691k 72.18
Invesco (IVZ) 0.6 $50M 1.5M 33.48
Teva Pharmaceutical Industries (TEVA) 0.6 $50M 757k 65.64
Chevron Corporation (CVX) 0.6 $49M 545k 89.96
Abbvie (ABBV) 0.6 $49M 823k 59.24
Eastman Chemical Company (EMN) 0.6 $44M 653k 67.51
Tyco International 0.5 $42M 1.3M 31.89
Ing Groep N V dbcv 6.500%12/2 0.5 $42M 43M 0.98
Costco Wholesale Corporation (COST) 0.5 $41M 254k 161.50
Kate Spade & Co 0.5 $40M 2.2M 17.77
Sealed Air (SEE) 0.5 $39M 869k 44.60
Starwood Ppty note 4.0% 1/15/ 0.5 $38M 37M 1.04
Retail Opportunity Investments 0.5 $37M 2.1M 17.90
Pfizer (PFE) 0.4 $33M 1.0M 32.28
Nextera Energy (NEE) 0.4 $32M 306k 103.89
Lazard Ltd-cl A shs a 0.4 $32M 719k 45.01
Edison International (EIX) 0.4 $32M 544k 59.21
Allison Transmission Hldngs I (ALSN) 0.4 $32M 1.2M 25.89
Ultra Petroleum 0.4 $32M 13M 2.50
Sempra Energy (SRE) 0.4 $31M 330k 94.01
Baker Hughes Incorporated 0.4 $30M 654k 46.15
Dominion Resources (D) 0.4 $30M 439k 67.64
Estee Lauder Companies (EL) 0.4 $30M 337k 88.06
Duke Energy (DUK) 0.4 $30M 415k 71.39
Occidental Petroleum Corporation (OXY) 0.4 $29M 433k 67.61
Banco de Chile (BCH) 0.4 $29M 482k 59.41
Frontier Communications Corp pfd conv ser-a 0.4 $29M 320k 91.58
Total (TTE) 0.3 $27M 591k 44.95
DTE Energy Company (DTE) 0.3 $27M 332k 80.19
Starwood Property Trust note 0.3 $26M 25M 1.02
Credicorp (BAP) 0.3 $25M 259k 97.32
Hsbc Hldgs Plc sdcv 5.625%12/2 0.3 $25M 25M 1.00
Ing Groep N V dbcv 6.000%12/2 0.3 $24M 24M 1.00
Delphi Automotive 0.3 $21M 247k 85.73
Nmi Hldgs Inc cl a (NMIH) 0.2 $20M 2.9M 6.77
Praxair 0.2 $19M 184k 102.40
Biogen Idec (BIIB) 0.2 $19M 62k 306.36
Eaton (ETN) 0.2 $19M 360k 52.04
Exxon Mobil Corporation (XOM) 0.2 $18M 226k 77.95
Noble Energy 0.2 $18M 544k 32.93
Flowserve Corporation (FLS) 0.2 $18M 428k 42.08
CIGNA Corporation 0.2 $18M 120k 146.33
Baidu (BIDU) 0.2 $16M 82k 189.04
Concho Resources 0.2 $16M 173k 92.86
Oaktree Cap 0.2 $16M 330k 47.72
Baxalta Incorporated 0.2 $15M 395k 39.03
Hp (HPQ) 0.2 $16M 1.4M 11.84
TJX Companies (TJX) 0.2 $15M 206k 70.91
Burlington Stores (BURL) 0.2 $15M 341k 42.90
United Parcel Service (UPS) 0.2 $14M 146k 96.23
Raytheon Company 0.2 $14M 112k 124.53
American Water Works (AWK) 0.2 $14M 240k 59.75
Wal-Mart Stores (WMT) 0.2 $13M 217k 61.30
Dow Chemical Company 0.2 $13M 259k 51.48
Anadarko Petroleum Corporation 0.2 $13M 276k 48.58
Danaher Corporation (DHR) 0.2 $14M 146k 92.88
Hershey Company (HSY) 0.2 $14M 153k 89.27
Kraft Heinz (KHC) 0.2 $13M 178k 72.76
PG&E Corporation (PCG) 0.2 $12M 231k 53.19
Pioneer Natural Resources 0.1 $12M 94k 125.38
Bank of New York Mellon Corporation (BK) 0.1 $11M 273k 41.22
Royal Dutch Shell 0.1 $11M 233k 45.79
CSX Corporation (CSX) 0.1 $10M 400k 25.95
Colgate-Palmolive Company (CL) 0.1 $10M 153k 66.62
Patterson-UTI Energy (PTEN) 0.1 $10M 690k 15.08
Air Lease Corp (AL) 0.1 $9.9M 297k 33.48
EMC Corporation 0.1 $8.4M 326k 25.68
China Biologic Products 0.1 $7.9M 56k 142.46
Marathon Oil Corporation (MRO) 0.1 $7.1M 564k 12.59
Ishares Inc msci india index (INDA) 0.1 $7.0M 254k 27.54
Washington Prime (WB) 0.1 $7.0M 358k 19.50
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.1 $6.3M 746k 8.49
Bed Bath & Beyond 0.1 $6.0M 125k 48.25
Halliburton Company (HAL) 0.1 $6.5M 190k 34.04
Avangrid 0.1 $5.9M 153k 38.40
Range Resources (RRC) 0.1 $5.4M 219k 24.61
Freeport-McMoRan Copper & Gold (FCX) 0.1 $5.3M 787k 6.77
Greenhill & Co 0.1 $5.6M 195k 28.61
Harris Corporation 0.1 $4.8M 56k 86.89
Visa (V) 0.1 $4.4M 56k 77.55
Davidstea (DTEAF) 0.1 $4.8M 390k 12.39
Continental Resources 0.1 $3.6M 155k 22.98
Northrop Grumman Corporation (NOC) 0.1 $4.0M 21k 188.81
Schlumberger (SLB) 0.1 $3.7M 52k 69.74
Facebook Inc cl a (META) 0.1 $3.8M 36k 104.66
Paypal Holdings (PYPL) 0.1 $3.7M 101k 36.20
MasterCard Incorporated (MA) 0.0 $3.1M 32k 97.36
NVIDIA Corporation (NVDA) 0.0 $3.0M 90k 32.96
Red Hat 0.0 $3.2M 39k 82.82
Activision Blizzard 0.0 $2.8M 72k 38.71
Shopify Inc cl a (SHOP) 0.0 $3.1M 119k 25.80
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.0M 113k 17.69
eBay (EBAY) 0.0 $2.1M 76k 27.48
Hess (HES) 0.0 $2.1M 44k 48.48
Advanced Micro Devices (AMD) 0.0 $2.4M 836k 2.87
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $2.5M 32k 80.57
Citrix Systems 0.0 $1.8M 23k 75.66
Teradata Corporation (TDC) 0.0 $1.3M 49k 26.42
Electronic Arts (EA) 0.0 $1.7M 25k 68.71
Qualcomm (QCOM) 0.0 $1.7M 34k 49.97
Nomura Holdings (NMR) 0.0 $1.7M 305k 5.55
Randgold Resources 0.0 $1.4M 22k 61.94
Xylem (XYL) 0.0 $1.5M 42k 36.50
Stratasys (SSYS) 0.0 $1.2M 53k 23.48
Masonite International 0.0 $1.2M 20k 61.24
Twitter 0.0 $1.4M 61k 23.14
Hortonworks 0.0 $1.7M 76k 21.90
Hewlett Packard Enterprise (HPE) 0.0 $1.2M 81k 15.20
Time Warner 0.0 $524k 8.1k 64.69
Monsanto Company 0.0 $887k 9.0k 98.56
Boeing Company (BA) 0.0 $554k 3.8k 144.65
Goodyear Tire & Rubber Company (GT) 0.0 $392k 12k 32.67
ConocoPhillips (COP) 0.0 $579k 12k 46.69
Oracle Corporation (ORCL) 0.0 $687k 19k 36.54
Southwestern Energy Company 0.0 $1.0M 147k 7.11
Micron Technology (MU) 0.0 $1.1M 75k 14.16
Now (DNOW) 0.0 $791k 50k 15.82
Materalise Nv (MTLS) 0.0 $1.1M 150k 7.06
Atlassian Corp Plc cl a 0.0 $752k 25k 30.08
JPMorgan Chase & Co. (JPM) 0.0 $0 3.00 0.00
Affiliated Managers (AMG) 0.0 $160k 1.0k 160.00
Post Properties 0.0 $18k 300.00 60.00
Federal Realty Inv. Trust 0.0 $20k 135.00 148.15
Nabors Industries 0.0 $4.0k 500.00 8.00
Macerich Company (MAC) 0.0 $21k 264.00 79.55
Camden Property Trust (CPT) 0.0 $15k 200.00 75.00
Royal Bk Scotland Group Plc adr pref shs r 0.0 $120k 4.8k 25.00
First Potomac Realty Trust 0.0 $17k 1.5k 11.33
Kinder Morgan Inc/delaware Wts 0.0 $971.200000 19k 0.05
Norwegian Cruise Line Hldgs (NCLH) 0.0 $290k 4.9k 58.61
Intrawest Resorts Holdings 0.0 $29k 3.7k 7.84
Square Inc cl a (XYZ) 0.0 $65k 5.0k 13.00